SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$683K
3
+$573K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K

Top Sells

1
+$8.99M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
MON
Monsanto Co
MON
+$2.36M

Sector Composition

1 Industrials 19.36%
2 Energy 14.19%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.9%
71,604
+1,671
27
$2.35M 0.89%
27,141
+112
28
$2.33M 0.88%
34,361
29
$2.24M 0.84%
71,500
+18,300
30
$2.16M 0.82%
84,555
-1,000
31
$2.13M 0.8%
45,709
+223
32
$2.13M 0.8%
22,138
+253
33
$2.11M 0.8%
27,857
-379
34
$2M 0.75%
42,500
35
$1.9M 0.72%
25,000
36
$1.89M 0.71%
39,155
-1,675
37
$1.87M 0.7%
113,705
-2,120
38
$1.87M 0.7%
36,092
+1,591
39
$1.85M 0.7%
38,704
+304
40
$1.71M 0.64%
100,150
41
$1.7M 0.64%
19,555
-2
42
$1.64M 0.62%
23,634
+125
43
$1.64M 0.62%
15,725
-22,606
44
$1.62M 0.61%
257,924
+854
45
$1.58M 0.6%
41,758
46
$1.57M 0.59%
60,445
+106
47
$1.54M 0.58%
68,384
+7,626
48
$1.43M 0.54%
18,903
+200
49
$1.34M 0.5%
11,100
50
$1.31M 0.5%
30,000
1
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